Catella AB (OSTO:CAT A) Long-Term Capital Lease Obligation : kr105 Mil (As of Mar. 2024)

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What is Catella AB Long-Term Capital Lease Obligation?

Catella AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr105 Mil.

Catella AB's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (kr59 Mil) to Dec. 2023 (kr79 Mil) and increased from Dec. 2023 (kr79 Mil) to Mar. 2024 (kr105 Mil).

Catella AB's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (kr100 Mil) to Dec. 2022 (kr82 Mil) and declined from Dec. 2022 (kr82 Mil) to Dec. 2023 (kr79 Mil).

Catella AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Catella AB's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Catella AB Long-Term Capital Lease Obligation Chart

Catella AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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138.00

115.00

100.00

82.00

79.00

Catella AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															78.00	74.00	59.00	79.00	105.00

Catella AB (OSTO:CAT A) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Catella AB Long-Term Capital Lease Obligation Related Terms

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Catella AB (OSTO:CAT A) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catella AB (OSTO:CAT A) » Definitions » Long-Term Capital Lease Obligation

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CAT B:Sweden

Address

Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40

Website

https://www.catella.com

Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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